基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-21 | 1.8715 | 1.8715 |
| 2026-08-20 | 1.8227 | 1.8227 |
| 2026-08-19 | 1.8040 | 1.8040 |
| 2026-08-18 | 1.8633 | 1.8633 |
| 2026-08-17 | 1.8747 | 1.8747 |
| 2026-08-14 | 1.8237 | 1.8237 |
| 2026-08-13 | 1.8004 | 1.8004 |
| 2026-08-12 | 1.8660 | 1.8660 |
| 2026-08-11 | 1.8460 | 1.8460 |
| 2026-08-10 | 1.9272 | 1.9272 |
| 2026-08-07 | 1.8938 | 1.8938 |
| 2026-08-06 | 1.8363 | 1.8363 |
| 2026-08-05 | 1.8206 | 1.8206 |
| 2026-08-04 | 1.7339 | 1.7339 |
| 2026-08-03 | 1.7082 | 1.7082 |
| 2026-07-31 | 1.7176 | 1.7176 |
| 2026-07-30 | 1.6828 | 1.6828 |
| 2026-07-29 | 1.6967 | 1.6967 |
| 2026-07-28 | 1.6722 | 1.6722 |
| 2026-07-27 | 1.7090 | 1.7090 |
| 2026-07-24 | 1.6735 | 1.6735 |
| 2026-07-23 | 1.7517 | 1.7517 |
| 2026-07-22 | 1.7018 | 1.7018 |
| 2026-07-21 | 1.6544 | 1.6544 |
| 2026-07-20 | 1.5893 | 1.5893 |
| 2026-07-17 | 1.5943 | 1.5943 |
| 2026-07-16 | 1.6695 | 1.6695 |
| 2026-07-15 | 1.6875 | 1.6875 |
| 2026-07-14 | 1.7217 | 1.7217 |
| 2026-07-13 | 1.6345 | 1.6345 |
| 2026-07-10 | 1.6993 | 1.6993 |
| 2026-07-09 | 1.6952 | 1.6952 |
| 2026-07-08 | 1.6993 | 1.6993 |
| 2026-07-07 | 1.7465 | 1.7465 |
| 2026-07-06 | 1.7926 | 1.7926 |
| 2026-07-03 | 1.8129 | 1.8129 |
| 2026-07-02 | 1.7926 | 1.7926 |
| 2026-07-01 | 1.7821 | 1.7821 |
| 2026-06-30 | 1.7807 | 1.7807 |
| 2026-06-29 | 1.7939 | 1.7939 |
| 2026-06-26 | 1.7729 | 1.7729 |
| 2026-06-25 | 1.8461 | 1.8461 |
| 2026-06-24 | 1.8889 | 1.8889 |
| 2026-06-23 | 1.8763 | 1.8763 |
| 2026-06-22 | 2.0297 | 2.0297 |
| 2026-06-18 | 1.9344 | 1.9344 |
| 2026-06-17 | 1.9302 | 1.9302 |
| 2026-06-16 | 1.9343 | 1.9343 |
| 2026-06-15 | 1.9440 | 1.9440 |
| 2026-06-12 | 1.8534 | 1.8534 |
| 2026-06-11 | 1.7839 | 1.7839 |
| 2026-06-10 | 1.7559 | 1.7559 |
| 2026-06-09 | 1.7777 | 1.7777 |
| 2026-06-08 | 1.7325 | 1.7325 |
| 2026-06-05 | 1.8292 | 1.8292 |
| 2026-06-04 | 1.8689 | 1.8689 |
| 2026-06-03 | 1.9288 | 1.9288 |
| 2026-06-02 | 1.9173 | 1.9173 |
| 2026-06-01 | 1.8594 | 1.8594 |
| 2026-05-29 | 1.8687 | 1.8687 |
| 2026-05-28 | 1.8988 | 1.8988 |
| 2026-05-27 | 1.9100 | 1.9100 |
| 2026-05-26 | 1.9821 | 1.9821 |
| 2026-05-25 | 1.9233 | 1.9233 |
| 2026-05-22 | 1.9155 | 1.9155 |
| 2026-05-21 | 1.8492 | 1.8492 |
| 2026-05-20 | 1.8883 | 1.8883 |
| 2026-05-19 | 1.8866 | 1.8866 |
| 2026-05-18 | 1.9082 | 1.9082 |
| 2026-05-15 | 1.9348 | 1.9348 |
| 2026-05-14 | 2.0191 | 2.0191 |
| 2026-05-13 | 2.0865 | 2.0865 |
| 2026-05-12 | 2.0707 | 2.0707 |
| 2026-05-11 | 2.0890 | 2.0890 |
| 2026-05-08 | 2.0891 | 2.0891 |
| 2026-05-07 | 2.0893 | 2.0893 |
| 2026-05-06 | 2.0762 | 2.0762 |
| 2026-04-30 | 1.9996 | 1.9996 |
| 2026-04-29 | 2.0165 | 2.0165 |
| 2026-04-28 | 1.9389 | 1.9389 |
| 2026-04-27 | 1.9816 | 1.9816 |
| 2026-04-24 | 2.0037 | 2.0037 |
| 2026-04-23 | 1.9907 | 1.9907 |
| 2026-04-22 | 2.0649 | 2.0649 |
| 2026-04-21 | 2.0608 | 2.0608 |
| 2026-04-20 | 2.0564 | 2.0564 |
| 2026-04-17 | 2.0523 | 2.0523 |
| 2026-04-16 | 2.0497 | 2.0497 |
| 2026-04-15 | 1.9954 | 1.9954 |
| 2026-04-14 | 2.0224 | 2.0224 |
| 2026-04-13 | 1.9872 | 1.9872 |
| 2026-04-10 | 1.9836 | 1.9836 |
| 2026-04-09 | 1.9942 | 1.9942 |
| 2026-04-08 | 2.0051 | 2.0051 |
| 2026-04-07 | 1.8958 | 1.8958 |
| 2026-04-03 | 1.8784 | 1.8784 |
| 2026-04-02 | 1.8957 | 1.8957 |
| 2026-04-01 | 1.9286 | 1.9286 |
| 2026-03-31 | 1.8840 | 1.8840 |
| 2026-03-30 | 1.9074 | 1.9074 |
| 2026-03-27 | 1.8739 | 1.8739 |
| 2026-03-26 | 1.8294 | 1.8294 |
| 2026-03-25 | 1.8627 | 1.8627 |
| 2026-03-24 | 1.8103 | 1.8103 |
| 2026-03-23 | 1.7593 | 1.7593 |
| 2026-03-20 | 1.8424 | 1.8424 |
| 2026-03-19 | 1.8690 | 1.8690 |
| 2026-03-18 | 1.9800 | 1.9800 |
| 2026-03-17 | 1.9916 | 1.9916 |
| 2026-03-16 | 2.0266 | 2.0266 |
| 2026-03-13 | 2.0863 | 2.0863 |
| 2026-03-12 | 2.1434 | 2.1434 |
| 2026-03-11 | 2.1506 | 2.1506 |
| 2026-03-10 | 2.1600 | 2.1600 |
| 2026-03-09 | 2.1443 | 2.1443 |
| 2026-03-06 | 2.1584 | 2.1584 |
| 2026-03-05 | 2.2004 | 2.2004 |
| 2026-03-04 | 2.2169 | 2.2169 |
| 2026-03-03 | 2.2272 | 2.2272 |
| 2026-03-02 | 2.3427 | 2.3427 |
